Vista Finance’s Argent Focused Small Cap ETF ALIL Stock Holding History

Vista Finance’s Portfolio ALIL Stock Details ALIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$204K	Hold	6,800	–	–	0.11%	50
2026 Q2	$227K	Buy	+6,800	New	+$209K	0.13%	57

Other funds holding ALIL

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Vista Finance's ALIL Position: Q3 2026 in Review

Vista Finance held its Argent Focused Small Cap ETF (ALIL) position steady in Q3 2026 at 6,800 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #50.

Vista Finance first reported a position in ALIL in Q2 2026 and has held it in 2 quarters since. The position peaked at $227K in Q2 2026. 2 funds tracked by Wall St. Rank hold ALIL as of Q3 2026.

Vista Finance held 6,800 shares of Argent Focused Small Cap ETF worth $204K as of Q3 2026.
Vista Finance left its Argent Focused Small Cap ETF share count unchanged in Q3 2026.
Argent Focused Small Cap ETF made up 0.11% of Vista Finance's portfolio in Q3 2026, its #50 holding.
Vista Finance first reported a position in Argent Focused Small Cap ETF in Q2 2026 and has held it in 2 quarters since.
Vista Finance's Argent Focused Small Cap ETF position peaked at $227K in Q2 2026.
2 funds tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q3 2026.

Based on Vista Finance's 13F filing for Q3 2026, filed 23 Oct 2026.